Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 14.4346 ↓ -0.41%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 8.6% -0.41% -0.83% 2.4% 7.31% 9.09%----
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.69% -6.1%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.17% 1.9% -0.75% -0.95% -3.6% -2.49% -6.88% 10.27% 0.77% 4.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.85%

Equity

NameSymbol / ISINSectorWeight %
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.62%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.36%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.28%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.03%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.68%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.58%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.57%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.55%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.49%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.44%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.35%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.34%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components2.32%
City Union Bank LimitedCUB (INE491A01021)Banks2.25%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.20%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services2.13%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance2.10%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.09%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.04%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.97%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.90%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.80%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.69%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.69%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.57%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.54%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.49%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services1.43%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.42%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.36%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.33%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.31%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.21%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.20%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.18%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.09%
KSB LimitedKSB (INE999A01023)Industrial Products1.08%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.06%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.04%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.95%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.86%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.62%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.44%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.30%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202614.4346 -0.41%
27 July, 202614.4944 1.29%
24 July, 202614.3093 -0.16%
23 July, 202614.3321 -0.76%
22 July, 202614.4415 -0.78%
21 July, 202614.5553 0.68%
20 July, 202614.4577 0.48%
17 July, 202614.3892 -0.47%
16 July, 202614.4577 -0.21%
15 July, 202614.4876 0.17%
14 July, 202614.4633 -0.74%
13 July, 202614.5717 0.24%
10 July, 202614.5368 1.21%
9 July, 202614.3623 1.68%
8 July, 202614.1254 -1.52%
7 July, 202614.3427 -0.28%
6 July, 202614.3835 0.34%
3 July, 202614.3349 -0.38%
2 July, 202614.3898 0.98%
1 July, 202614.2500 0.41%
30 June, 202614.1912 0.62%
29 June, 202614.1044 0.06%
25 June, 202614.0963 -0.55%
24 June, 202614.1736 0.01%
23 June, 202614.1717 -0.67%
22 June, 202614.2669 1.03%
19 June, 202614.1219 0.77%
18 June, 202614.0135 0.67%
17 June, 202613.9208 0.25%
16 June, 202613.8864

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option is 14.4346 as on 28 July, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are 8.6% as on 28 July, 2026.
  • What are 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are 9.09% as on 28 July, 2026.